State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
Fiserv
FI
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Allegion
ALLE
|
$7.43M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
